KAJ PUGHOLM JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76187312
Tingvej 23, Ulbjerg 8832 Skals
tel: 86697411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.05 | 2 553.01 | 1 585.56 | 1 045.48 | 203.41 |
| Employee benefit expenses | -2 339.31 | -1 784.95 | -1 707.43 | - 775.83 | - 534.63 |
| Other operating expenses | - 137.50 | ||||
| Total depreciation | -1 024.36 | - 696.87 | - 513.89 | - 258.72 | -31.50 |
| EBIT | -1 277.62 | 71.19 | - 635.77 | 10.93 | - 500.22 |
| Other financial income | 32.46 | 23.03 | 36.84 | 13.13 | 12.34 |
| Other financial expenses | -61.41 | -78.38 | -92.29 | -64.23 | -34.06 |
| Pre-tax profit | -1 306.56 | 15.84 | - 691.22 | -40.18 | - 521.94 |
| Income taxes | 68.03 | -0.17 | -1.98 | 1.06 | 0.24 |
| Net earnings | -1 238.54 | 15.68 | - 693.20 | -39.11 | - 521.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 792.83 | 1 783.45 | 1 084.14 | 298.67 | 12.50 |
| Tangible assets total | 2 792.83 | 1 783.45 | 1 084.14 | 298.67 | 12.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.76 | 1 198.98 | 404.12 | 157.77 | |
| Prepayments and accrued income | 36.52 | 27.42 | 27.67 | 13.04 | |
| Current other receivables | 356.97 | ||||
| Current deferred tax assets | 43.31 | 34.68 | 14.71 | 6.37 | 2.41 |
| Short term receivables total | 920.56 | 1 261.08 | 446.50 | 177.19 | 2.41 |
| Other current investments | 148.27 | 152.04 | 152.35 | 155.51 | 158.24 |
| Cash and bank deposits | 1 527.00 | 2 437.65 | 3 028.92 | 3 126.57 | 2 805.18 |
| Cash and cash equivalents | 1 675.26 | 2 589.69 | 3 181.26 | 3 282.09 | 2 963.42 |
| Balance sheet total (assets) | 5 388.65 | 5 634.22 | 4 711.91 | 3 757.94 | 2 978.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 411.26 | 3 172.72 | 3 188.40 | 2 495.20 | 2 456.08 |
| Profit of the financial year | -1 238.54 | 15.68 | - 693.20 | -39.11 | - 521.70 |
| Shareholders equity total | 3 372.72 | 3 388.40 | 2 695.20 | 2 656.08 | 2 134.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.16 | 332.63 | 105.76 | 61.37 | 25.40 |
| Other non-interest bearing current liabilities | 1 792.77 | 1 913.19 | 1 910.95 | 1 040.49 | 818.56 |
| Current liabilities total | 2 015.93 | 2 245.82 | 2 016.71 | 1 101.86 | 843.96 |
| Balance sheet total (liabilities) | 5 388.65 | 5 634.22 | 4 711.91 | 3 757.94 | 2 978.34 |
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